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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.36B
AUM Growth
+$62M
Cap. Flow
+$43.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.07%
Holding
97
New
8
Increased
33
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.6M
3
INTC icon
Intel
INTC
+$13.2M
4
KO icon
Coca-Cola
KO
+$8.87M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
4
PSX icon
Phillips 66
PSX
+$7.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Consumer Staples 14.47%
3 Energy 10.65%
4 Financials 9.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$26M 1.92%
1,192,194
-40,752
-3% -$895K
LO
27
DELISTED
LORILLARD INC COM STK
LO
$26M 1.92%
480,352
+16,910
+4% +$850K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25.7M 1.9%
427,466
+28,614
+7% +$1.68M
ABBV icon
29
AbbVie
ABBV
$465B
$24.9M 1.83%
484,038
-9,405
-2% -$475K
CL icon
30
Colgate-Palmolive
CL
$74.8B
$24M 1.77%
370,600
-2,190
-0.6% -$138K
IXC icon
31
iShares Global Energy ETF
IXC
$2.75B
$23M 1.69%
524,698
+21,312
+4% +$898K
MCD icon
32
McDonald's
MCD
$193B
$21.8M 1.6%
221,883
+12,632
+6% +$1.21M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.4M 1.58%
376,550
-7,758
-2% -$429K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$18.7M 1.38%
213,787
-206,078
-49% -$18.2M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$18.2M 1.34%
+257,685
New +$17.6M
HD icon
36
Home Depot
HD
$337B
$18M 1.33%
227,508
-4,005
-2% -$319K
ORCL icon
37
Oracle
ORCL
$339B
$17.3M 1.28%
422,841
-1,875
-0.4% -$71.4K
INTC icon
38
Intel
INTC
$413B
$13.6M 1%
+527,550
New +$13.2M
ABT icon
39
Abbott
ABT
$187B
$12.6M 0.93%
327,321
-31,095
-9% -$1.2M
MO icon
40
Altria Group
MO
$125B
$10.9M 0.8%
291,461
-4,470
-2% -$162K
WMT icon
41
Walmart Inc
WMT
$909B
$8.81M 0.65%
345,984
-10,179
-3% -$256K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.18M 0.46%
33
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$5.28M 0.39%
79,924
-330
-0.4% -$20.7K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.75M 0.35%
79,776
-5,730
-7% -$337K
SPXL icon
45
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$3.93M 0.29%
237,504
-28,260
-11% -$440K
PSEC icon
46
Prospect Capital
PSEC
$1.08B
$3.42M 0.25%
316,710
-6,045
-2% -$66.8K
MSFT icon
47
Microsoft
MSFT
$2.9T
$3.12M 0.23%
+76,167
New +$2.86M
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$3.07M 0.23%
57,039
+2,160
+4% +$117K
FAS icon
49
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.73M 0.2%
115,476
+24,732
+27% +$547K
DRN icon
50
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$2.65M 0.2%
+213,660
New +$2.39M
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q1 2014 Portfolio in Review

As of Q1 2014, Chas P. Smith & Associates (CPS) held 97 positions worth $1.36B, up 4.8% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $43.2M of net new capital in Q1 2014, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class C: 982,991 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $18.2M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2014 buy was Alphabet (Google) Class C: 982,991 shares worth $27.3M.
  • Chas P. Smith & Associates (CPS) added most to Coca-Cola in Q1 2014, an estimated $8.87M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
  • Chas P. Smith & Associates (CPS) fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2014, selling an estimated $10.4M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 35% of its $1.36B portfolio in Q1 2014.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 13 in Q1 2014.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.8% quarter-over-quarter to $1.36B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2014, filed 24 Apr 2014.